REPONO HOLDCO 1 LIMITED

Active Solihull

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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REPONO HOLDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 27 Oct 2015 Active Solihull, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £53M £3M 2024 year on year
Total assets £267M £9M 2024 year on year
Total Liabilities £214M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Radcliffe House Blenheim Court Solihull B91 2AA United Kingdom

Full company profile for REPONO HOLDCO 1 LIMITED (09844502), an active company based in Solihull, United Kingdom. Incorporated 27 Oct 2015. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£52.82M

Increased by £2.90M (+6%)

Total Liabilities

£214.15M

Increased by £5.89M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 133,936,463 Shares £133.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 2019133,837,965£133.84m£1
16 Nov 201537£37£1
16 Nov 201513,463£13k£1
16 Nov 201584,998£85k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sembcorp Energy Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 May 2018
Nature of Control
  • Voting Rights 75 To 100 Percent
Ceased
Ceased

Group Structure

Group Structure

REPONO HOLDCO 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
a Power Plant Site, Watson Street Works, Burtonhead Road, St Helens ST HELENS
Leasehold-5 Dec 2019
a Power Plant Site, Cowley Hill Works, St Helens ST HELENS
Leasehold-4 Dec 2019
Electricity Sub Station, The Long Barrow, Orbital Park, Ashford ASHFORD
Leasehold-4 Dec 2019
a Power Plant Site, Greengate Works, Burtonhead Road, St Helens LIVERPOOL
Leasehold-4 Dec 2019
a Power Plant Site, Watson Street Works, Burtonhead Road, St Helens
Leasehold
Added 5 Dec 2019
District ST HELENS
a Power Plant Site, Cowley Hill Works, St Helens
Leasehold
Added 4 Dec 2019
District ST HELENS
Electricity Sub Station, The Long Barrow, Orbital Park, Ashford
Leasehold
Added 4 Dec 2019
District ASHFORD
a Power Plant Site, Greengate Works, Burtonhead Road, St Helens
Leasehold
Added 4 Dec 2019
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersTermination of Gareth Brewerton as director on 3 Nov 2025
5 Nov 2025OfficersTermination of Gareth Brewerton as director on 3 Nov 2025
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
5 Nov 2025 Officers

Termination of Gareth Brewerton as director on 3 Nov 2025

5 Nov 2025 Officers

Termination of Gareth Brewerton as director on 3 Nov 2025

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Gareth Brewerton as director on 3 Nov 2025

6 months ago on 5 Nov 2025

Termination of Gareth Brewerton as director on 3 Nov 2025

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 2 Sept 2025

Confirmation statement made on 8 Jul 2025 with no updates

10 months ago on 8 Jul 2025